T. Rowe Price Investment Management, Inc. Five Below, Inc Transaction History

T. Rowe Price Investment Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$83.0 - $115.97 $61 Million - $85.3 Million	-735,266 Reduced 16.95%	3,603,816 $378 Million
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $75.8 Million - $126 Million	1,166,026 Added 36.75%	4,339,082 $383 Million
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $78.9 Million - $130 Million	724,238 Added 29.58%	3,173,056 $346 Million
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $95.2 Million - $120 Million	-556,801 Reduced 18.53%	2,448,818 $444 Million
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $6.23 Million - $8.56 Million	-40,011 Reduced 1.31%	3,005,619 $641 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $16.8 Million - $24 Million	115,046 Added 3.93%	3,045,630 $490 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $35.6 Million - $45.6 Million	210,174 Added 7.73%	2,930,584 $576 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $1.71 Million - $2.1 Million	-9,968 Reduced 0.37%	2,720,410 $560 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $34 Million - $48.6 Million	259,012 Added 10.48%	2,730,378 $483 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $279 Million - $364 Million	2,471,366 New	2,471,366 $340 Million

537

57.8M

2.25M

2.16M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $7.63B
Description
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, s...

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